| |
| AAIF |
Aberdeen Asian Income Fund Limited |
251.00 |
-1.00 |
-0.40% |
Deal |
| AEI |
Aberdeen Equity Income Trust Plc |
365.00 |
0.00 |
0.00% |
Deal |
| AGVI |
Aberforth Geared Value & Income Trust Plc |
81.00 |
-1.00 |
-1.22% |
Deal |
| ADIG |
Abrdn Diversified Income & Growth Trust |
44.50 |
-1.60 |
-3.47% |
Deal |
| ASLI |
Abrdn European Logistics Income Plc |
33.50 |
+0.05 |
+0.15% |
Deal |
| ANII |
Abrdn New India Investment Trust |
800.00 |
+2.00 |
+0.25% |
Deal |
| AUSC |
Abrdn UK Smaller Companies Growth Trust plc |
510.00 |
-7.00 |
-1.35% |
Deal |
| AEWU |
AEW UK REIT plc |
105.80 |
+1.00 |
+0.95% |
Deal |
| APN |
Applied Nutrition plc |
160.00 |
-1.00 |
-0.62% |
Deal |
| APTD |
Aptitude Software Group plc |
302.00 |
+2.00 |
+0.67% |
Deal |
| AFL |
Artemis UK Future Leaders plc |
368.00 |
+0.50 |
+0.14% |
Deal |
| AUGM |
Augmentum Fintech plc |
85.00 |
-0.90 |
-1.05% |
Deal |
| ARR |
Aurora UK Alpha Plc |
243.00 |
-4.00 |
-1.62% |
Deal |
| AJOT |
AVI Japan Opportunity Trust Plc |
177.00 |
-3.00 |
-1.67% |
Deal |
| BGCG |
Baillie Gifford China Growth Trust plc |
303.00 |
-1.00 |
-0.33% |
Deal |
| BGEU |
Baillie Gifford European Growth Trust Plc |
105.00 |
+0.50 |
+0.48% |
Deal |
| BGS |
Baillie Gifford Shin Nippon plc |
136.40 |
-0.20 |
-0.15% |
Deal |
| BGUK |
Baillie Gifford UK Growth Trust plc |
198.00 |
-2.00 |
-1.00% |
Deal |
| BBH |
Bellevue Healthcare Trust plc |
117.80 |
+1.00 |
+0.86% |
Deal |
| BIOG |
Biotech Growth Trust plc (The) |
954.00 |
+14.00 |
+1.49% |
Deal |
| BRAI |
BlackRock American Income Trust Plc |
209.00 |
+1.00 |
+0.48% |
Deal |
| BERI |
BlackRock Energy And Resources Income Trust plc |
129.00 |
-1.00 |
-0.77% |
Deal |
| BRFI |
BlackRock Frontiers Investment Trust plc |
167.50 |
-2.50 |
-1.47% |
Deal |
| BRLA |
BlackRock Latin American Investment Trust plc |
366.00 |
-5.00 |
-1.35% |
Deal |
| BOOT |
Boot (Henry) plc |
214.00 |
-5.00 |
-2.28% |
Deal |
| BMS |
Braemar Plc |
246.00 |
-7.00 |
-2.77% |
Deal |
| BRK |
Brooks Macdonald Group |
1,780.00 |
+5.00 |
+0.28% |
Deal |
| BASC |
Brown Advisory US Smaller Companies |
1,305.00 |
0.00 |
0.00% |
Deal |
| CABP |
CAB Payment Holdings plc |
50.10 |
-1.40 |
-2.72% |
Deal |
| CPI |
Capita plc |
258.50 |
+0.50 |
+0.19% |
Deal |
| CAPD |
Capital Limited |
96.00 |
-0.60 |
-0.62% |
Deal |
| CNE |
Capricorn Energy plc |
207.50 |
-12.00 |
-5.47% |
Deal |
| CARD |
Card Factory plc |
109.40 |
+0.80 |
+0.74% |
Deal |
| CARR |
Carrs Group plc |
146.00 |
+10.00 |
+7.35% |
Deal |
| CCJI |
CC Japan Income & Growth Trust plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| CWR |
Ceres Power Holdings |
144.80 |
+10.30 |
+7.66% |
Deal |
| CLIG |
City of London Investment Group plc |
409.00 |
-9.00 |
-2.15% |
Deal |
| CLI |
CLS Holdings plc |
58.90 |
+1.30 |
+2.26% |
Deal |
| COST |
Costain Group plc |
128.20 |
0.00 |
0.00% |
Deal |
| CYN |
CQS Natural Resources Growth and Income plc |
272.00 |
-2.00 |
-0.73% |
Deal |
| NCYF |
CQS New City High Yield Fund Ltd |
51.40 |
-0.20 |
-0.39% |
Deal |
| CTPE |
CT Private Equity Trust Plc |
450.00 |
0.00 |
0.00% |
Deal |
| CTUK |
CT UK Capital & Income Inv Trust plc |
331.00 |
-1.00 |
-0.30% |
Deal |
| CHI |
CT UK High Income Trust plc |
101.00 |
+1.00 |
+1.00% |
Deal |
| CREI |
Custodian Property Income REIT plc |
79.90 |
+0.40 |
+0.50% |
Deal |
| CVCG |
CVC Income & Growth Limited |
119.00 |
+0.50 |
+0.42% |
Deal |
| DFS |
DFS Furniture plc |
139.50 |
-1.50 |
-1.06% |
Deal |
| DGI9 |
Digital 9 Infrastructure plc |
8.70 |
-0.19 |
-2.14% |
Deal |
| DIVI |
Diverse Income Trust plc (The) |
101.50 |
+0.50 |
+0.50% |
Deal |
| DORE |
Downing Renewables & Infrastructure Trust plc |
102.00 |
-0.50 |
-0.49% |
Deal |
| DIG |
Dunedin Income Growth Investment Trust plc |
289.00 |
-2.00 |
-0.69% |
Deal |
| EGL |
Ecofin Global Utilities & Infrastructure Trust plc |
216.00 |
-1.00 |
-0.46% |
Deal |
| ECOR |
Ecora Resources plc |
77.30 |
+0.30 |
+0.39% |
Deal |
| ENQ |
EnQuest plc |
11.34 |
-0.30 |
-2.58% |
Deal |
| ESNT |
Essentra Plc |
101.00 |
+2.70 |
+2.75% |
Deal |
| ECEL |
Eurocell plc |
131.00 |
-2.00 |
-1.50% |
Deal |
| EAT |
European Assets Trust plc |
93.40 |
+0.40 |
+0.43% |
Deal |
| EVOK |
Evoke Plc |
54.00 |
-0.80 |
-1.46% |
Deal |
| FDM |
FDM Group plc |
126.40 |
+6.80 |
+5.69% |
Deal |
| FXPO |
Ferrexpo plc |
54.70 |
-0.10 |
-0.18% |
Deal |
| FAS |
Fidelity Asian Values plc |
584.00 |
-2.00 |
-0.34% |
Deal |
| FJV |
Fidelity Japan Trust plc |
209.00 |
-2.00 |
-0.95% |
Deal |
| FORT |
Forterra plc |
186.60 |
-8.20 |
-4.21% |
Deal |
| FOXT |
Foxtons Group plc |
56.30 |
-0.90 |
-1.57% |
Deal |
| FRGT |
Franklin Global Trust Plc |
363.00 |
0.00 |
0.00% |
Deal |
| FSTA |
Fuller Smith & Turner |
556.00 |
-22.00 |
-3.81% |
Deal |
| FCH |
Funding Circle PLC |
122.00 |
+1.40 |
+1.16% |
Deal |
| GFRD |
Galliford Try Holdings Plc |
499.00 |
+16.50 |
+3.42% |
Deal |
| GABI |
GCP Asset Backed Income Fund Limited |
66.40 |
-1.00 |
-1.48% |
Deal |
| GOT |
Global Opportunities Trust plc |
320.00 |
-6.00 |
-1.84% |
Deal |
| GSF |
Gore Street Energy Storage Fund plc |
54.40 |
-0.20 |
-0.37% |
Deal |
| GMS |
Gulf Marine Services plc |
16.12 |
-0.02 |
-0.12% |
Deal |
| GYM |
Gym Group plc |
150.80 |
+3.80 |
+2.59% |
Deal |
| HFD |
Halfords |
136.60 |
-0.40 |
-0.29% |
Deal |
| HEAD |
Headlam Group plc |
58.60 |
-0.60 |
-1.01% |
Deal |
| HLCL |
Helical plc |
202.50 |
-5.50 |
-2.64% |
Deal |
| HFEL |
Henderson Far East Income Ltd |
241.50 |
-0.50 |
-0.21% |
Deal |
| HHI |
Henderson High Income Trust plc |
178.00 |
-3.25 |
-1.79% |
Deal |
| HSW |
Hostelworld Group plc |
116.00 |
-1.00 |
-0.85% |
Deal |
| IGC |
India Capital Growth Fund Ltd |
171.00 |
-0.25 |
-0.15% |
Deal |
| IBT |
International Biotechnology Trust plc |
706.00 |
+16.00 |
+2.32% |
Deal |
| IPF |
International Personal Finance Plc |
199.80 |
-1.20 |
-0.60% |
Deal |
| BIPS |
Invesco Bond Income Plus Limited |
174.00 |
-1.50 |
-0.85% |
Deal |
| IGET |
Invesco Global Equity Income Trust plc |
370.00 |
+2.00 |
+0.54% |
Deal |
| FSJ |
James Fisher & Sons plc |
364.00 |
+7.00 |
+1.96% |
Deal |
| JAGI |
JPMorgan Asia Growth and Income Plc |
431.00 |
0.00 |
0.00% |
Deal |
| JCGI |
JPMorgan China Growth & Income Plc |
290.50 |
+2.50 |
+0.87% |
Deal |
| JCH |
JPMorgan Claverhouse Investment Trust plc |
806.00 |
-10.00 |
-1.23% |
Deal |
| JEMA |
JPMorgan Emerging Europe, Middle East & Africa Sec |
225.00 |
-13.00 |
-5.46% |
Deal |
| JARA |
JPMorgan Global Core Real Assets Ltd |
70.00 |
-1.00 |
-1.41% |
Deal |
| JEMI |
JPMorgan Global Emerging Markets Income Trust plc |
156.00 |
-0.50 |
-0.32% |
Deal |
| JUGI |
JPMorgan UK Small Cap Growth & Income plc |
322.00 |
-1.00 |
-0.31% |
Deal |
| JUSC |
JPMorgan US Smaller Companies Investment Trust plc |
398.00 |
0.00 |
0.00% |
Deal |
| KMR |
Kenmare Resources plc |
307.00 |
+2.50 |
+0.82% |
Deal |
| LABS |
Life Science REIT |
39.00 |
-0.60 |
-1.52% |
Deal |
| LTI |
Lindsell Train Investment Trust plc (The) |
706.00 |
-22.00 |
-3.02% |
Deal |
| LIO |
Liontrust Asset Management |
317.50 |
+13.50 |
+4.44% |
Deal |
| LWI |
Lowland Investment Company plc |
147.00 |
-1.50 |
-1.01% |
Deal |
| LSL |
LSL Property Services Plc |
282.00 |
-2.00 |
-0.70% |
Deal |
| LUCE |
Luceco Plc |
127.00 |
0.00 |
0.00% |
Deal |
| MGCI |
M&G Credit Income Investment Trust plc |
95.40 |
+0.20 |
+0.21% |
Deal |
| MACF |
MacFarlane Group plc |
93.20 |
-0.20 |
-0.21% |
Deal |
| MAJE |
Majedie Investments plc |
240.00 |
+2.00 |
+0.84% |
Deal |
| MNL |
Manchester & London Inv Tst plc |
856.00 |
-12.00 |
-1.38% |
Deal |
| MARS |
Marstons plc |
37.60 |
-0.65 |
-1.70% |
Deal |
| MCB |
McBride plc |
122.40 |
+0.80 |
+0.66% |
Deal |
| MER |
Mears Group plc |
317.00 |
-1.00 |
-0.31% |
Deal |
| MWY |
Mid Wynd International Investment Trust Plc |
768.00 |
0.00 |
0.00% |
Deal |
| MCT |
Middlefield Canadian Inc - GBP PC |
136.00 |
-0.75 |
-0.55% |
Deal |
| MIGO |
Migo Opportunities Trust Plc |
367.00 |
-8.00 |
-2.13% |
Deal |
| |
-4.06 (-0.06%)